VENTURE VISIONARY PARTNERS LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$11.75M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 348 shares | 17.15K | $25.03 | 469.59K |
| Q2 2022 | share | Decrease | -0.92% | -4.38K shares | -123.15K | $25.01 | 469.24K |
| Q1 2022 | share | Increase | +537.97% | 399.38K shares | 9.99M | $25.04 | 473.62K |
| Q4 2021 | share | Increase | +63.38% | 28.80K shares | 716K | $25.14 | 74.24K |
| Q3 2021 | share | Decrease | -23.20% | -13.72K shares | -352K | $25.18 | 45.43K |
| Q2 2021 | share | Decrease | -63.27% | -101.90K shares | -2.59M | $25.16 | 59.16K |
| Q1 2021 | share | Increase | +1.92% | 3.03K shares | 60K | $25.12 | 161.06K |
| Q4 2020 | share | Increase | +7.77% | 11.39K shares | 282K | $25.14 | 158.02K |
| Q3 2020 | share | Increase | +17.55% | 21.89K shares | 555K | $25.03 | 146.62K |
| Q2 2020 | share | Increase | +16.30% | 17.48K shares | 545K | $24.94 | 124.73K |
| Q1 2020 | share | Increase | +14.08% | 13.23K shares | 281K | $23.92 | 107.25K |
| Q4 2019 | share | Increase | 0.00% | 94.01K shares | 2.37M | $24.3 | 94.01K |